VPBank Securities JSC (HOSE:VPX)

VPBank Securities JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,749,887	8,081,765	2,313,063	1,800,246	5,113,721	81,142
Trading Asset Securities	25,895,985	26,150,363	12,537,605	11,291,352	7,227,748	176,592
Accounts Receivable	749,087	850,464	67,695	81,661	3,673	982.5
Other Receivables	41,080,939	35,363,909	9,892,147	7,550,209	3,499,294	310.8
Property, Plant & Equipment	41,016	43,284	17,596	22,854	18,592	13,171
Other Intangible Assets	6,327	8,227	11,690	8,439	10,832	445.6
Investments in Debt & Equity Securities	11,315,794	2,204,951	1,636,298	1,531,966	-	-
Other Current Assets	77,151	65,670	12,339	12,888	234,955	6,746
Long-Term Deferred Tax Assets	152,911	15,033	651.67	-	-	-
Other Long-Term Assets	242,718	233,411	224,841	215,377	7,922	1,029
Total Assets	83,311,814	73,017,077	26,713,927	22,514,992	16,116,736	280,419

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26,152	518,198	11,159	6,036	2,656	5,139
Accrued Expenses	523,775	157,036	56,060	58,890	24,476	917.42
Short-Term Debt	46,355,775	37,342,074	9,134,652	5,929,310	419,732	-
Other Current Liabilities	17,097	435,003	31,098	25,122	163,976	1,008
Long-Term Deferred Tax Liabilities	105,143	145,395	53.15	59.24	-	-
Total Liabilities	47,029,791	39,186,035	9,309,976	6,069,563	679,132	7,687

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18,750,000	18,750,000	15,000,000	15,000,000	15,000,000	268,800
Additional Paid-In Capital	8,870,213	8,870,213	1,440	1,440	1,440	1,440
Retained Earnings	8,823,052	5,984,722	2,415,604	1,439,924	436,164	2,491
Comprehensive Income & Other	-161,241	226,107	-13,094	4,065	-	-
Shareholders' Equity	36,282,023	33,831,042	17,403,951	16,445,429	15,437,604	272,731
Total Liabilities & Equity	83,311,814	73,017,077	26,713,927	22,514,992	16,116,736	280,419

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46,355,775	37,342,074	9,134,652	5,929,310	419,732	-
Net Cash (Debt)	-16,709,903	-3,109,946	5,716,016	7,162,288	11,921,737	257,734
Net Cash Growth	-	-	-20.19%	-39.92%	4525.60%	924.11%
Net Cash Per Share	-9124.19	-2005.97	3810.68	4774.86	18693.40	21975.78
Filing Date Shares Outstanding	1,876	1,875	1,500	1,500	1,500	26.88
Total Common Shares Outstanding	1,876	1,875	1,500	1,500	1,500	26.88
Working Capital	24,628,401	31,471,531	15,512,926	14,666,852	15,400,258	258,086
Book Value Per Share	19340.03	18043.22	11602.63	10963.62	10291.74	10146.25
Tangible Book Value	36,275,696	33,822,815	17,392,260	16,436,991	15,426,772	272,286
Tangible Book Value Per Share	19336.65	18038.83	11594.84	10957.99	10284.51	10129.67

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error